History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.000 | 1,600 | +0 | 0.00% | 46,400 |
| 2025-10-13 | 2025-10-09 | 29.200 | 1,600 | +0 | 0.00% | 46,720 |
| 2025-10-10 | 2025-10-08 | 29.200 | 1,600 | +0 | 0.00% | 46,720 |
| 2025-10-09 | 2025-10-06 | 29.280 | 1,600 | +0 | 0.00% | 46,848 |
| 2025-10-08 | 2025-10-03 | 29.420 | 1,600 | +0 | 0.00% | 47,072 |
| 2025-10-06 | 2025-10-02 | 29.740 | 1,600 | -200 | 0.00% | 47,584 |
| 2025-09-24 | 2025-09-22 | 28.320 | 1,800 | +200 | 0.00% | 50,976 |
| 2025-09-16 | 2025-09-12 | 28.300 | 1,600 | -200 | 0.00% | 45,280 |
| 2025-09-10 | 2025-09-08 | 27.440 | 1,800 | +200 | 0.00% | 49,392 |
| 2025-08-29 | 2025-08-27 | 27.120 | 1,600 | +200 | 0.00% | 43,392 |
| 2025-08-22 | 2025-08-20 | 26.520 | 1,400 | +200 | 0.00% | 37,128 |
| 2025-08-19 | 2025-08-15 | 26.400 | 1,200 | +1,000 | 0.00% | 31,680 |
| 2025-02-19 | 2025-02-17 | 23.360 | 200 | -200 | 0.00% | 4,672 |
| 2025-02-13 | 2025-02-11 | 21.920 | 400 | +200 | 0.00% | 8,768 |
| 2024-11-13 | 2024-11-11 | 22.036 | 200 | +3 | 0.00% | 4,407 |
| 2024-08-13 | 2024-08-09 | 18.417 | 197 | -8,658 | 0.00% | 3,628 |
| 2024-07-26 | 2024-07-24 | 18.519 | 8,855 | +8,658 | 0.00% | 163,986 |
| 2024-05-16 | 2024-05-13 | 20.125 | 197 | +197 | 0.00% | 3,965 |
| 2024-05-09 | 2024-05-07 | 19.546 | 0 | -4,132 | ||
| 2024-04-16 | 2024-04-12 | 17.736 | 4,132 | +4,132 | 0.00% | 73,287 |
| 2024-04-12 | 2024-04-10 | 18.123 | 0 | -7,281 | ||
| 2024-02-23 | 2024-02-21 | 17.431 | 7,281 | -7,083 | 0.00% | 126,918 |
| 2024-02-08 | 2024-02-06 | 16.832 | 14,364 | -7,084 | 0.00% | 241,771 |
| 2024-02-01 | 2024-01-30 | 16.303 | 21,448 | +7,084 | 0.01% | 349,671 |
| 2024-01-19 | 2024-01-17 | 16.191 | 14,364 | +7,280 | 0.00% | 232,573 |
| 2024-01-16 | 2024-01-12 | 17.167 | 7,084 | +7,084 | 0.00% | 121,612 |
| 2023-09-14 | 2023-09-12 | 19.877 | 0 | -580 | ||
| 2023-08-08 | 2023-08-04 | 21.554 | 580 | -193 | 0.00% | 12,501 |
| 2023-08-03 | 2023-08-01 | 21.802 | 773 | +193 | 0.00% | 16,853 |
| 2022-12-07 | 2022-12-05 | 21.161 | 580 | -386 | 0.00% | 12,273 |
| 2022-11-14 | 2022-11-10 | 17.878 | 966 | +26 | 0.00% | 17,270 |
| 2022-09-27 | 2022-09-23 | 20.207 | 940 | +188 | 0.00% | 18,995 |
| 2022-03-23 | 2022-03-21 | 23.760 | 752 | +188 | 0.00% | 17,867 |
| 2021-12-07 | 2021-12-03 | 29.162 | 564 | -564 | 0.00% | 16,448 |
| 2021-11-19 | 2021-11-17 | 31.843 | 1,128 | +564 | 0.00% | 35,918 |
| 2021-11-09 | 2021-11-05 | 31.169 | 564 | +7 | 0.00% | 17,579 |
| 2021-10-05 | 2021-09-30 | 31.040 | 557 | +186 | 0.00% | 17,289 |
| 2021-07-05 | 2021-06-30 | 37.614 | 371 | +185 | 0.00% | 13,955 |
| 2021-04-09 | 2021-04-07 | 38.800 | 186 | +186 | 0.00% | 7,217 |
| 2021-01-06 | 2021-01-04 | 37.399 | 0 | -186 | ||
| 2020-12-28 | 2020-12-22 | 36.235 | 186 | -185 | 0.00% | 6,740 |
| 2020-12-03 | 2020-12-01 | 36.623 | 371 | +371 | 0.00% | 13,587 |
| 2020-07-24 | 2020-07-22 | 33.485 | 0 | -183 | ||
| 2020-07-10 | 2020-07-08 | 34.097 | 183 | +183 | 0.00% | 6,240 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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